Total Positions
16
Quarter
2025 Q4
Top Holding
SCHW (21.2%)
Top 10 Concentration
92.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-16 of 16
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 21.17% | 19.06% |
#1
Prev: #1
|
8.5 | -32,200 | -5.8% |
P
S
|
524,478 | $52,400,597 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 16.24% | 12.97% |
#2
1
Prev: #3
|
6.5 | no change | no change |
P
S
|
431,246 | $40,192,127 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 14.67% | 10.73% |
#3
1
Prev: #4
|
7.9 | 43,100 | 13.9% |
P
S
|
352,700 | $36,317,519 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOMD
NOMAD FOODS LTD
|
Consumer Defensive | 8.99% | 8.39% |
#4
2
Prev: #6
|
3.6 | no change | no change |
P
S
|
1,778,381 | $22,247,546 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 8.32% | 8.81% |
#5
Prev: #5
|
5.4 | 9,400 | 10.5% |
P
S
|
98,661 | $20,595,484 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 7.08% | 8.22% |
#6
1
Prev: #7
|
2.8 | no change | no change |
P
S
|
360,485 | $17,519,571 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 6.41% | 13.21% |
#7
5
Prev: #2
|
2.7 | -410,400 | -50.0% |
P
S
|
410,400 | $15,857,856 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.46% | 3.87% |
#8
Prev: #8
|
1.8 | no change | no change |
P
S
|
16,200 | $11,047,104 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 2.59% | 3.36% |
#9
1
Prev: #10
|
1.0 | no change | no change |
P
S
|
3,889,664 | $6,417,946 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.37% | 1.96% |
#10
2
Prev: #12
|
0.9 | no change | no change |
P
S
|
11,220 | $5,863,460 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 2.30% | 2.00% |
#11
Prev: #11
|
0.9 | no change | no change |
P
S
|
23,100 | $5,686,296 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URTH
ISHARES INC
|
ETF | 1.78% | 1.55% |
#12
1
Prev: #13
|
0.7 | no change | no change |
P
S
|
23,725 | $4,407,393 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.46% | 1.31% |
#13
1
Prev: #14
|
0.6 | no change | no change |
P
S
|
22,547 | $3,616,539 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 1.04% | 3.61% |
#14
5
Prev: #9
|
0.6 | -279,676 | -72.4% |
P
S
|
106,380 | $2,579,715 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.64% | 0.57% |
#15
Prev: #15
|
0.3 | no change | no change |
P
S
|
13,951 | $1,587,205 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
STATE STR CORP
|
Financial Services | 0.48% | 0.39% |
#16
Prev: #16
|
0.2 | no change | no change |
P
S
|
9,300 | $1,199,793 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-16 of 16 holdings